DFX Intelligence
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F•••••• a• S••••• o• F•••• I••••••••• L••
buyout or unlabelledmanaged by F•••• G••••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $261,000
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $261,000Peak $503,730
- Placement agents 1
- Gross assets $261,000Reporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $261,000Form ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $503,730highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- May 14, 2020 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,204885,2021,155730,2022,503730,2023,230985,2024,261000peak gav: $503,730as of year: $2,024latest gav: $261,000reported years: 5last step change: 0.13age years at as of: 4drawdown from peak: 0.482first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $204,885 | 1 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $155,730 | 1 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $503,730 | 1 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $230,985 | 1 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $261,000 | 1 | $20,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- May 14, 2020F•••••• a• S••••• o• F•••• I••••••••• L•• first reported on Form ADV by F•••• G••••• A••••••• L•• (Private Equity Fund), GAV $204,885Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)